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DUSG vs FYT

U.S. Small Cap Growth Portfolio: ETF Class Shares vs First Trust Small Cap Value AlphaDEX Fund

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • DUSG costs 0.38% less per year.
  • DUSG is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DUSGFYT
Annual cost (TER)0.32%0.70%
Fund size (AUM)$1.9B$183M
Since20122011
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+37.0%
CAGR 3YN/A+16.4%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.64
Volatility 1Y19.16%
Max drawdown-4.19%-50.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DUSG and FYT